HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 03/31/2015

Position Statistics

Total Positions 573
New Positions 88
Increased Positions 231
Decreased Positions 259
Positions with Activity 490
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,554

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.67%
Capital Goods 2.9%
Conglomerates 0.56%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.27%
Energy 9.85%
Financial 18.58%
Healthcare 9.76%
Services 15.95%
Technology 14.24%
Transportation 3.6%
Utilities 4.54%

231 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 1,210 1,210 New 19,400
EQT CORP COM 1,187 1,187 New 14,600
NATIONAL CINEMEDIA INC COM 1,046 1,046 New 65,400
BELLATRIX EXPLORATION LTD COM 904 529 141.06 388,100
EXPRESS SCRIPTS HLDG CO COM 773 773 New 8,700
NORTHSTAR ASSET MGMT GROUP INC COM 746 746 New 39,800
PRETIUM RES INC COM 708 708 New 131,100
INTERDIGITAL INC COM 682 682 New 12,000
CAMPBELL SOUP CO COM 508 282 125 10,800
NOVAGOLD RES INC COM NEW 226 226 New 64,500
B2GOLD CORP COM 191 191 New 122,600